HFR Wealth Management, LLC Diversified Active

CIK: 0001877822 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $377,918 (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE INC 4.8%
Value ($000) $18,184 Shares 104,142 Est. Cost $126.73 Unrealized +30.1%
TSCO TRACTOR SUPPLY CO 3.4%
Value ($000) $12,852 Shares 55,071 Est. Cost $34.05 Unrealized +21.2%
TR TOOTSIE ROLL INDS INC 3.4%
Value ($000) $12,690 Shares 362,984 Est. Cost $29.07 Unrealized +5.7%
UNP UNION PAC CORP 3.3%
Value ($000) $12,393 Shares 45,361 Est. Cost $200.40 Unrealized +15.1%
CTAS CINTAS CORP 3.3%
Value ($000) $12,330 Shares 28,986 Est. Cost $85.36 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 3.1%
Value ($000) $11,752 Shares 20,408 Est. Cost $360.20 Unrealized +39.0%
DHR DANAHER CORPORATION 3.1%
Value ($000) $11,576 Shares 39,464 Est. Cost $218.71 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING IN 3.0%
Value ($000) $11,496 Shares 50,524 Est. Cost $176.95 Unrealized +11.3%
INTU INTUIT 3.0%
Value ($000) $11,464 Shares 23,842 Est. Cost $422.89 Unrealized +18.1%
BARRICK GOLD CORP 3.0%
Value ($000) $11,300 Shares 460,677 Est. Cost $20.56 Unrealized
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $11,025 Shares 72,155 Est. Cost $121.22 Unrealized +17.3%
AMZN AMAZON COM INC 2.8%
Value ($000) $10,683 Shares 3,277 Est. Cost $166.46 Unrealized -7.2%
MKC MCCORMICK & CO INC 2.8%
Value ($000) $10,563 Shares 105,841 Est. Cost $80.54 Unrealized +11.2%
V VISA INC 2.8%
Value ($000) $10,445 Shares 47,100 Est. Cost $220.80 Unrealized -4.9%
ROL ROLLINS INC 2.7%
Value ($000) $10,173 Shares 290,252 Est. Cost $32.96 Unrealized -6.3%
SCHW SCHWAB CHARLES CORP 2.7%
Value ($000) $10,134 Shares 120,205 Est. Cost $66.87 Unrealized +24.7%
NEE NEXTERA ENERGY INC 2.6%
Value ($000) $9,897 Shares 116,831 Est. Cost $66.86 Unrealized +7.8%
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value ($000) $9,894 Shares 21,716 Est. Cost $596.66 Unrealized -19.4%
CLX CLOROX CO DEL 2.6%
Value ($000) $9,890 Shares 71,133 Est. Cost $151.77 Unrealized -11.2%
STE STERIS PLC 2.6%
Value ($000) $9,856 Shares 40,766 Est. Cost $223.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 2.5%
Value ($000) $9,518 Shares 126,319 Est. Cost $32.46 Unrealized +15.0%
WM WASTE MGMT INC DEL 2.5%
Value ($000) $9,380 Shares 59,181 Est. Cost $129.35 Unrealized +10.2%
DOV DOVER CORP 2.5%
Value ($000) $9,323 Shares 59,419 Est. Cost $139.92 Unrealized +11.5%
WEC WEC ENERGY GROUP INC 2.4%
Value ($000) $9,192 Shares 92,095 Est. Cost $80.62 Unrealized +2.5%
APD AIR PRODS & CHEMS INC 2.4%
Value ($000) $8,939 Shares 35,767 Est. Cost $259.89 Unrealized -10.8%
AMGN AMGEN INC 2.4%
Value ($000) $8,890 Shares 36,765 Est. Cost $211.10 Unrealized -3.7%
POOL POOL CORP 2.4%
Value ($000) $8,887 Shares 21,016 Est. Cost $399.39 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $8,872 Shares 25,139 Est. Cost $279.70 Unrealized +15.6%
HSIC HENRY SCHEIN INC 2.3%
Value ($000) $8,832 Shares 101,297 Est. Cost $75.54 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $8,816 Shares 49,741 Est. Cost $145.21 Unrealized +4.5%
TJX TJX COS INC NEW 2.2%
Value ($000) $8,257 Shares 136,304 Est. Cost $63.75 Unrealized -0.8%
PKG PACKAGING CORP AMER 2.1%
Value ($000) $8,077 Shares 51,737 Est. Cost $124.83 Unrealized +3.9%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $8,013 Shares 30,124 Est. Cost $222.68 Unrealized +8.2%
RPM RPM INTL INC 2.1%
Value ($000) $7,944 Shares 97,550 Est. Cost $92.53 Unrealized -7.3%
MTN VAIL RESORTS INC 2.0%
Value ($000) $7,598 Shares 29,194 Est. Cost $317.98 Unrealized -14.4%
LII LENNOX INTL INC 1.8%
Value ($000) $6,949 Shares 26,950 Est. Cost $316.48 Unrealized -17.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,645 Shares 500 Est. Cost $420338.80 Unrealized +15.5%
GOOG ALPHABET INC 0.3%
Value ($000) $975 Shares 349 Est. Cost $118.29 Unrealized +14.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $912 Shares 328 Est. Cost $115.92 Unrealized +16.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $521 Shares 3,800 Est. Cost $172.99 Unrealized -18.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $490 Shares 960 Est. Cost $369.03 Unrealized +22.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $474 Shares 4,789 Est. Cost $75.71 Unrealized +14.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $462 Shares 2,905 Est. Cost $147.68 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $458 Shares 1,014 Est. Cost $448.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $441 Shares 2,056 Est. Cost $164.16 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $406 Shares 2,493 Est. Cost $87.09 Unrealized +41.0%
HD HOME DEPOT INC 0.1%
Value ($000) $378 Shares 1,263 Est. Cost $283.84 Unrealized +10.6%
IHI ISHARES TR 0.1%
Value ($000) $366 Shares 6,000 Est. Cost $112.53 Unrealized
DE DEERE & CO 0.1%
Value ($000) $335 Shares 807 Est. Cost $342.83 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $315 Shares 3,820 Est. Cost $50.04 Unrealized +35.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $268 Shares 870 Est. Cost $244.73 Unrealized +19.1%
ABBV ABBVIE INC 0.1%
Value ($000) $265 Shares 1,633 Est. Cost $101.71 Unrealized +24.3%
ETN EATON CORP PLC 0.1%
Value ($000) $263 Shares 1,732 Est. Cost $136.47 Unrealized +8.0%
FTV FORTIVE CORP 0.1%
Value ($000) $259 Shares 4,244 Est. Cost $53.04 Unrealized -8.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $252 Shares 1,845 Est. Cost $139.74 Unrealized -4.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $247 Shares 1,267 Est. Cost $192.16 Unrealized -11.3%
SXI STANDEX INTL CORP 0.1%
Value ($000) $228 Shares 2,286 Est. Cost $96.92 Unrealized +8.1%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $226 Shares 20,000 Est. Cost $17.89 Unrealized -26.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $226 Shares 2,022 Est. Cost $83.88 Unrealized +6.3%
SR SPIRE INC 0.1%
Value ($000) $221 Shares 3,076 Est. Cost $65.33 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $201 Shares 3,874 Est. Cost $40.23 Unrealized +5.6%